HD.NYSE — HD.NYSE.summaryRealTrading_126_0.5_117

Trades: 42
Total Profit: 8,463.00
Profit Factor: 2.10
Sharpe: 0.50
Max DD: 1,603.50
WinRate %: 0.00
AvgWin: 575.80
AvgLoss: -547.11
NAV: 18,463.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-05-05
HD080517P00022500
HD080517P00025000
6 25.00 22.50 1.05 618.000 29.1
2008-09-10 2009-01-05
HD090117P00027500
HD090117P00030000
7 30.00 27.50 1.135 -896.000 23.2
2009-01-07 2009-05-04
HD090516P00022500
HD090516P00025000
7 25.00 22.50 1.11 591.500 24.4
2009-07-15 2009-11-09
HD091121P00022500
HD091121P00024000
11 24.00 22.50 0.645 654.500 27.18
2010-01-13 2010-05-10
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.185 210.000 33.02
2010-07-14 2010-11-08
HD101120P00027000
HD101120P00028000
17 28.00 27.00 0.415 697.000 31.22
2011-01-12 2011-05-09
HD110521P00034000
HD110521P00035000
18 35.00 34.00 0.460 720.000 37.05
2011-07-13 2011-11-07
HD111119P00035000
HD111119P00036000
17 36.00 35.00 0.420 476.000 37.88
2012-01-11 2012-05-07
HD120519P00042000
HD120519P00043000
16 43.00 42.00 0.39 616.000 47.05
2012-07-11 2012-11-05
HD121117P00049000
HD121117P00050000
15 50.00 49.00 0.340 510.000 62.12
2013-01-09 2013-05-06
HD130518P00060000
HD130518P00062500
6 62.50 60.00 0.955 573.000 76.86
2013-07-10 2013-11-04
HD131116P00077500
HD131116P00080000
7 80.00 77.50 1.15 -549.500 80.03
2014-01-08 2014-05-05
HD140517P00077500
HD140517P00080000
6 80.00 77.50 0.865 -210.000 77.36
2014-07-16 2014-11-10
HD141122P00077500
HD141122P00080000
7 80.00 77.50 1.090 752.500 98.28
2015-01-06 2015-05-04
HD150515P00097500
HD150515P00100000
6 100.00 97.50 1.000 591.000 113.35
2015-07-14 2015-11-09
HD151120P00110000
HD151120P00115000
3 115.00 110.00 1.895 517.500 130.21
2016-01-12 2016-05-09
HD160520P00120000
HD160520P00125000
3 125.00 120.00 1.675 454.500 131.85
2016-07-12 2016-11-07
HD161118P00130000
HD161118P00135000
3 135.00 130.00 1.875 -870.000 128.33
2017-01-10 2017-05-08
HD170519P00130000
HD170519P00135000
3 135.00 130.00 1.850 552.000 156.3
2017-05-09 2017-09-05
HD170915P00150000
HD170915P00155000
3 155.00 150.00 1.875 -67.500 158.4
2017-09-12 2018-01-08
HD180119P00155000
HD180119P00160000
3 160.00 155.00 2.100 628.500 201.33
2018-01-09 2018-05-07
HD180518P00190000
HD180518P00195000
3 195.00 190.00 2.350 -585.000 187.42
2018-05-15 2018-09-10
HD180921P00185000
HD180921P00190000
3 190.00 185.00 2.350 706.500 212.39
2018-09-11 2019-01-07
HD190118P00210000
HD190118P00215000
3 215.00 210.00 2.225 -780.000 179.58
2019-01-08 2019-05-06
HD190517P00175000
HD190517P00180000
3 180.00 175.00 2.300 687.000 192.58
2019-05-16 2019-09-10
HD190920P00190000
HD190920P00195000
3 195.00 190.00 2.40 718.500 224.67
2019-09-10 2020-01-06
HD200117P00225000
HD200117P00230000
3 230.00 225.00 1.775 -817.500 231.91
2020-01-07 2020-05-04
HD200515P00215000
HD200515P00220000
3 220.00 215.00 2.350 232.500 239.33
2020-05-18 2020-09-14
HD200918P00245000
HD200918P00250000
3 250.00 245.00 2.375 718.500 275.19
2020-09-14 2021-01-11
HD210115P00270000
HD210115P00280000
1 280.00 270.00 4.425 -241.000 275.59
2021-01-12 2021-05-10
HD210521P00270000
HD210521P00275000
3 275.00 270.00 2.250 673.500 315.77
2021-05-12 2021-09-07
HD210917P00315000
HD210917P00320000
3 320.00 315.00 2.325 531.000 335.67
2021-09-14 2022-01-10
HD220121P00320000
HD220121P00330000
1 330.00 320.00 4.000 393.500 349.1
2022-01-12 2022-05-09
HD220520P00385000
HD220520P00390000
3 390.00 385.00 2.250 -817.500 287.19
2022-07-14 2022-11-08
HD221118P00290000
HD221118P00295000
3 295.00 290.00 2.425 -7.500 313.18
2022-11-11 2023-03-08
HD230317P00315000
HD230317P00320000
3 320.00 315.00 2.400 -772.500 288.39
2023-04-11 2023-08-07
HD230818P00295000
HD230818P00300000
3 300.00 295.00 2.375 657.000 327.37
2023-09-12 2024-01-08
HD240119P00320000
HD240119P00330000
1 330.00 320.00 4.125 401.000 362.41
2024-02-13 2024-06-10
HD240621P00350000
HD240621P00360000
1 360.00 350.00 4.550 -492.500 355.8
2024-07-10 2024-11-04
HD241115P00345000
HD241115P00350000
3 350.00 345.00 2.35 660.000 408.18
2024-11-12 2025-03-10
HD250321P00400000
HD250321P00410000
1 410.00 400.00 4.700 -525.000 351.15
2025-04-10 2025-08-05
HD250815P00360000
HD250815P00365000
3 365.00 360.00 2.425 637.500 399.38